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PRUBF1: NAV from 28 Jul 2011 to Aug 2011
NAV from 28 Jul 2011 to Aug 2011 of Prudential Balanced Fund as follows:
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NAV per unit - 04- August - 2011: VND8.096 |
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NAV per unit |
Curent Period |
Compared with Previous Period |
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4-Aug-2011 |
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8,096 |
-1.15% |
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Details: |
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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4-Aug-2011 |
28-Jul-2011 |
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1 |
Changes in NAV due to investment activities in week |
(4,872,501,422) |
2,252,271,764 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
(4,872,501,422) |
2,252,271,764 |
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4 |
Beginning NAV |
409,496,579,066 |
407,244,307,302 |
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5 |
Ending NAV |
404,824,077,644 |
409,496,579,066 |
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6 |
NAV per unit |
8,096 |
8,190 |
HOSE
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